| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/12/2025 | 0.780 | 47.420 | 0 | 74.948 | ||||
| 03/12/2025 | 0.790 | 47.440 | 0 | 75.570 | ||||
| 02/12/2025 | 0.840 | 47.900 | 0 | 77.496 | ||||
| 01/12/2025 | 0.930 | 48.620 | 0 | 82.784 | ||||
| 28/11/2025 | 0.930 | 48.980 | 0 | 76.649 | ||||
| 27/11/2025 | 0.910 | 47.960 | 0 | 83.786 | ||||
| 26/11/2025 | 1.020 | 49.260 | 0 | 85.696 | ||||
| 25/11/2025 | 1.020 | 49.680 | 0 | 80.266 | ||||
| 24/11/2025 | 0.920 | 48.020 | 0 | 82.338 | ||||
| 21/11/2025 | 1.160 | 50.900 | 6,000 | 84.832 | 6,000 | 1.310 | ||
| 20/11/2025 | 1.690 | 58.150 | 770,000 | 74.633 | 770,000 | 1.660 | ||
| 19/11/2025 | 1.820 | 59.300 | 10,000 | 79.624 | 10,000 | 1.930 | ||
| 18/11/2025 | 1.730 | 58.500 | 0 | 75.091 | ||||
| 17/11/2025 | 2.100 | 62.650 | 0 | 74.453 | ||||
| 14/11/2025 | 1.670 | 57.500 | 0 | 77.352 | ||||
| 13/11/2025 | 1.820 | 59.800 | 36,000 | 67.396 | 36,000 | 1.728 | ||
| 12/11/2025 | 1.330 | 53.350 | 0 | 76.521 | ||||
| 11/11/2025 | 1.400 | 54.500 | 0 | 72.505 | ||||
| 10/11/2025 | 1.400 | 54.000 | 144,000 | 77.964 | 80,000 | 1.660 | 64,000 | 1.410 |
| 07/11/2025 | 1.240 | 52.700 | 0 | 68.379 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |